Company profile
Ticker
SMVLX, SVFAX, SVFKX, SVFYX, SVFFX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
261547587
SMVLX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
DEFA14A
Additional proxy soliciting materials
14 Jun 23
DEFA14A
Additional proxy soliciting materials
9 May 23
DEFA14A
Additional proxy soliciting materials
28 Apr 23
DEFA14A
Additional proxy soliciting materials
13 Apr 23
Latest ownership filings
NPORT-P
Smead Value Fund (Aug 2024 report)
22 Oct 24
NPORT-P
Smead International Value Fund (Aug 2024 report)
22 Oct 24
NPORT-P
Smead Value Fund (May 2024 report)
29 Jul 24
NPORT-P
Smead International Value Fund (May 2024 report)
29 Jul 24
NPORT-P
Smead Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Smead International Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Smead International Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Smead Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Smead Value Fund (Aug 2023 report)
20 Oct 23
NPORT-P
Smead International Value Fund (Aug 2023 report)
20 Oct 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Smead International Value Fund | SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX | -5.72 | 2.66 | -0.26 | 146.20 mm | 28 | Aug 2024 |
| Smead Value Fund | SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX | -1.75 | 5.15 | 6.41 bn | 28 | Aug 2024 | |